| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 19.5076 | -0.0765 | -0.3906 | 19.510 | -0.100 | -0.5099 |
| 2024-07-24 | 19.5841 | 0.0120 | 0.0613 | 19.610 | 0.040 | 0.2044 |
| 2024-07-23 | 19.5721 | 0.0127 | 0.0649 | 19.570 | 0.020 | 0.1023 |
| 2024-07-22 | 19.5594 | 0.0079 | 0.0404 | 19.550 | 0.050 | 0.2564 |
| 2024-07-19 | 19.5515 | -0.0044 | -0.0225 | 19.500 | -0.020 | -0.1025 |
| 2024-07-18 | 19.5559 | -0.0018 | -0.0092 | - | - | - |